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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$32.1B
AUM Growth
+$2.33B
Cap. Flow
+$3.21B
Cap. Flow %
10%
Top 10 Hldgs %
27.63%
Holding
1,408
New
63
Increased
1,072
Reduced
153
Closed
83

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$402M
2
MSFT icon
Microsoft
MSFT
+$292M
3
RY icon
Royal Bank of Canada
RY
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$184M
2
KLAC icon
KLA
KLAC
+$146M
3
BKNG icon
Booking.com
BKNG
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
751
Stewart Information Services
STC
$2B
$6.66M 0.02%
108,115
+11,135
+11% +$742K
NWBI icon
752
Northwest Bancshares
NWBI
$2.3B
$6.63M 0.02%
522,759
+17,119
+3% +$215K
CMG icon
753
Chipotle Mexican Grill
CMG
$41.3B
$6.63M 0.02%
207,062
+37,956
+22% +$1.4M
EBAY icon
754
eBay
EBAY
$45.5B
$6.63M 0.02%
72,808
+14,834
+26% +$1.33M
BL icon
755
BlackLine
BL
$1.65B
$6.61M 0.02%
178,722
+5,817
+3% +$251K
KR icon
756
Kroger
KR
$34.3B
$6.61M 0.02%
91,295
+14,745
+19% +$997K
GNL icon
757
Global Net Lease
GNL
$1.9B
$6.6M 0.02%
705,314
+22,989
+3% +$216K
AVB icon
758
AvalonBay Communities
AVB
$25.7B
$6.58M 0.02%
40,270
+4,301
+12% +$752K
RCUS icon
759
Arcus Biosciences
RCUS
$3.69B
$6.55M 0.02%
303,316
+7,890
+3% +$170K
NVMI
760
Nova
NVMI
$12.9B
$6.55M 0.02%
15,233
+1,070
+8% +$471K
ROK icon
761
Rockwell Automation
ROK
$50.1B
$6.5M 0.02%
18,115
+3,544
+24% +$1.4M
AGYS icon
762
Agilysys
AGYS
$3.03B
$6.5M 0.02%
91,344
+3,564
+4% +$309K
DGII icon
763
Digi International
DGII
$3.23B
$6.48M 0.02%
134,522
+5,815
+5% +$272K
IOSP icon
764
Innospec
IOSP
$2.29B
$6.48M 0.02%
88,694
+2,980
+3% +$232K
EVTC icon
765
Evertec
EVTC
$1.82B
$6.46M 0.02%
228,898
+7,485
+3% +$213K
VAC icon
766
Marriott Vacations Worldwide
VAC
$4.1B
$6.45M 0.02%
99,090
+3,290
+3% +$204K
RF icon
767
Regions Financial
RF
$26.9B
$6.45M 0.02%
246,926
+23,622
+11% +$660K
FCF icon
768
First Commonwealth Financial
FCF
$2.18B
$6.45M 0.02%
366,670
+8,725
+2% +$154K
FUN icon
769
Cedar Fair
FUN
$1.68B
$6.44M 0.02%
363,051
-452,963
-56% -$7.64M
SEM
770
DELISTED
Select Medical
SEM
$6.42M 0.02%
394,194
+12,778
+3% +$200K
KMPR icon
771
Kemper
KMPR
$1.56B
$6.42M 0.02%
+210,100
New +$7.19M
ROG icon
772
Rogers Corp
ROG
$2.48B
$6.42M 0.02%
59,812
+1,949
+3% +$201K
ARES icon
773
Ares Management
ARES
$32.1B
$6.4M 0.02%
58,634
+6,170
+12% +$819K
DXPE icon
774
DXP Enterprises
DXPE
$3.04B
$6.36M 0.02%
45,482
+1,484
+3% +$199K
NI icon
775
NiSource
NI
$20.1B
$6.35M 0.02%
136,093
+14,516
+12% +$654K
29 30
31
32 33

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2026 Portfolio in Review

As of Q1 2026, Public Sector Pension Investment Board (PSP Investments) held 1,408 positions worth $32.1B, up 7.8% from $29.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $3.21B of net new capital in Q1 2026, opening 63 new positions and adding to 1,072 existing holdings. Its largest new stake was AstraZeneca: 2,087,084 shares worth $415M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $184M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2026 buy was AstraZeneca: 2,087,084 shares worth $415M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q1 2026, an estimated $292M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2026 reduction was Linde, cutting an estimated $184M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Aramark in Q1 2026, selling an estimated $99M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $32.1B portfolio in Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) opened 63 new positions and closed 83 in Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 7.8% quarter-over-quarter to $32.1B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.